| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,525,162 | 120,652,000 | 10.46% | ||
| 2 | SELECT SECTOR SPDR TR | 4,817,218 | 92,972,000 | 8.06% | ||
| 3 | SELECT SECTOR SPDR TR | 979,210 | 78,376,000 | 6.80% | ||
| 4 | SELECT SECTOR SPDR TR | 1,023,200 | 73,783,000 | 6.40% | ||
| 5 | SELECT SECTOR SPDR TR | 1,233,512 | 65,635,000 | 5.69% | ||
| 6 | ISHARES TR | 810,000 | 65,318,000 | 5.66% | ||
| 7 | SELECT SECTOR SPDR TR | 1,103,950 | 64,449,000 | 5.59% | ||
| 8 | ISHARES INC | 1,268,593 | 57,861,000 | 5.02% | ||
| 9 | SELECT SECTOR SPDR TR | 707,718 | 49,972,000 | 4.33% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 690,000 | 25,813,000 | 2.24% | ||
| 11 | LYXOR UCITS ETF STOXX EUROPE 6 | 1,244,500 | 23,062,000 | 2.00% | ||
| 12 | SELECT SECTOR SPDR TR | 465,575 | 22,809,000 | 1.98% | ||
| 13 | SELECT SECTOR SPDR TR | 693,693 | 22,732,000 | 1.97% | ||
| 14 | SELECT SECTOR SPDR TR | 435,844 | 20,812,000 | 1.80% | ||
| 15 | SPDR S&P 500 ETF TR | 92,340 | 19,973,000 | 1.73% | ||
| 16 | ISHARES TR | 166,000 | 18,662,000 | 1.62% | ||
| 17 | ISHARES | 661,447 | 16,993,000 | 1.47% | ||
| 18 | iShares MSCI Japan ETF | 1,211,000 | 15,186,000 | 1.32% | ||
| 19 | ISHARES TR S&P 100 ETF | 138,847 | 13,320,000 | 1.16% | ||
| 20 | ISHARES TR | 340,000 | 12,733,000 | 1.10% | ||
| 21 | ISHARES INC | 563,000 | 11,767,000 | 1.02% | ||
| 22 | APPLE INC | 77,800 | 8,795,000 | 0.76% | ||
| 23 | VANGUARD INTL EQUITY INDEX F | 173,000 | 8,430,000 | 0.73% | ||
| 24 | SPDR FTSE SP OILGAS EXP ETF | 194,000 | 7,461,000 | 0.65% | ||
| 25 | ISHARES TR | 42,676 | 7,457,000 | 0.65% | ||
| 26 | ISHARES TR | 58,136 | 7,221,000 | 0.63% | ||
| 27 | ISHARES TR | 48,849 | 6,497,000 | 0.56% | ||
| 28 | ISHARES TR | 83,847 | 6,487,000 | 0.56% | ||
| 29 | NXP SEMICONDUCTORS N V | 59,100 | 6,029,000 | 0.52% | ||
| 30 | AMAZON COM INC | 6,500 | 5,443,000 | 0.47% | ||
| 31 | SHIRE PLC | 28,000 | 5,428,000 | 0.47% | ||
| 32 | SPDR SER TR | 64,017 | 5,400,000 | 0.47% | ||
| 33 | JPMORGAN CHASE & CO | 155,000 | 4,882,000 | 0.42% | ||
| 34 | ISHARES TR | 270,000 | 4,633,000 | 0.40% | ||
| 35 | UNITED THERAPEUTICS | 37,400 | 4,416,000 | 0.38% | ||
| 36 | ISHARES TR | 15,000 | 4,342,000 | 0.38% | ||
| 37 | SEAGATE TECHNOLOGY PLC | 110,000 | 4,240,000 | 0.37% | ||
| 38 | FACEBOOK INC | 31,500 | 4,041,000 | 0.35% | ||
| 39 | ORACLE CORP | 101,000 | 3,967,000 | 0.34% | ||
| 40 | JPMORGAN CHASE & CO | 58,000 | 3,862,000 | 0.33% | ||
| 41 | MORGAN STANLEY | 120,000 | 3,847,000 | 0.33% | ||
| 42 | POWERSHARES DB CMDTY IDX TRA | 255,000 | 3,828,000 | 0.33% | ||
| 43 | ALPHABET INC | 4,700 | 3,779,000 | 0.33% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 30,400 | 3,665,000 | 0.32% | ||
| 45 | POWERSHARES ETF TRUST | 144,318 | 3,634,000 | 0.32% | ||
| 46 | ALEXION PHARMACEUTIC | 29,600 | 3,627,000 | 0.31% | ||
| 47 | ZYNGA INC | 1,235,000 | 3,594,000 | 0.31% | ||
| 48 | POWERSHARES QQQ TRUST | 30,000 | 3,562,000 | 0.31% | ||
| 49 | MICROSOFT CORP | 59,000 | 3,398,000 | 0.29% | ||
| 50 | VERIZON COMMUNICATIONS INC | 64,000 | 3,327,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897599-16-000009, filed 2016.11.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
